Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 151,647 | +151,647 | 0 | 6,459 | 2.45% | +6,459 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 165,274 | +165,274 | 0 | 6,413 | 2.43% | +6,413 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 108,415 | +108,415 | 0 | 5,528 | 2.10% | +5,528 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 82,643 | +82,643 | 0 | 4,418 | 1.68% | +4,418 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 71,250 | +71,250 | 0 | 3,667 | 1.39% | +3,667 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 23,355 | +23,355 | 0 | 2,805 | 1.06% | +2,805 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 74,509 | +74,509 | 0 | 2,657 | 1.01% | +2,657 |
| VANGUARD INDEX FDS | 0 | 149,940 | +149,940 | 0 | 29,950 | 11.37% | +29,950 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 51,510 | +51,510 | 0 | 1,421 | 0.54% | +1,421 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 52,852 | +52,852 | 0 | 1,401 | 0.53% | +1,401 |
| MICRON TECHNOLOGY INC(MU) | 3,406 | 4,624 | +1,218 | 772 | 1,918 | 0.73% | +1,147 |
| CATERPILLAR INC(CAT) | 2,690 | 3,708 | +1,018 | 1,575 | 2,438 | 0.93% | +863 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,549 | 16,700 | +10,151 | 524 | 1,337 | 0.51% | +813 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 25,937 | +25,937 | 0 | 1,401 | 0.53% | +1,401 |
| ISHARES TR | 10,805 | 18,597 | +7,792 | 1,089 | 1,862 | 0.71% | +773 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,763 | 60,012 | +11,249 | 2,888 | 3,566 | 1.35% | +679 |
| RTX CORPORATION(RTX) | 5,075 | 7,793 | +2,718 | 895 | 1,566 | 0.59% | +671 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 398 | +398 | 0 | 567 | 0.22% | +567 |
| AMBEV SA(ABEV) | 0 | 199,003 | +199,003 | 0 | 553 | 0.21% | +553 |
| WELLTOWER INC(WELL) | 0 | 2,796 | +2,796 | 0 | 527 | 0.20% | +527 |
| S&P GLOBAL INC(SPGI) | 0 | 992 | +992 | 0 | 524 | 0.20% | +524 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,761 | +1,761 | 0 | 522 | 0.20% | +522 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,541 | 86,507 | +1,966 | 8,561 | 9,062 | 3.44% | +501 |
| DANAHER CORPORATION(DHR) | 0 | 2,249 | +2,249 | 0 | 492 | 0.19% | +492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 810 | +810 | 0 | 469 | 0.18% | +469 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 727 | +727 | 0 | 461 | 0.18% | +461 |
| AMAZON COM INC(AMZN) | 14,513 | 15,822 | +1,309 | 3,342 | 3,786 | 1.44% | +444 |
| ELI LILLY & CO(LLY) | 2,025 | 1,992 | -33 | 1,648 | 2,066 | 0.78% | +419 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,602 | 25,736 | +6,134 | 1,115 | 1,507 | 0.57% | +392 |
| EXXON MOBIL CORP | 10,253 | 10,965 | +712 | 1,194 | 1,550 | 0.59% | +356 |
| VANECK ETF TRUST CLO ETF | 0 | 6,388 | +6,388 | 0 | 339 | 0.13% | +339 |
| FIRST TR EXCHANGE-TRADED FD SHS | 37,114 | 40,657 | +3,543 | 1,675 | 1,947 | 0.74% | +272 |
| ALBEMARLE CORP(ALB) | 0 | 1,576 | +1,576 | 0 | 269 | 0.10% | +269 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,863 | +4,863 | 0 | 260 | 0.10% | +260 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 18,666 | +18,666 | 0 | 249 | 0.09% | +249 |
| ALPHABET INC(GOOG) | 3,844 | 3,853 | +9 | 1,055 | 1,302 | 0.49% | +247 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,024 | +2,024 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 0 | 2,383 | +2,383 | 0 | 230 | 0.09% | +230 |
| LINDE PLC(LIN) | 1,292 | 1,711 | +419 | 558 | 782 | 0.30% | +224 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,866 | 3,469 | +1,603 | 294 | 516 | 0.20% | +222 |
| COREWEAVE INC(CRWV) | 0 | 2,364 | +2,364 | 0 | 220 | 0.08% | +220 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 14,932 | +14,932 | 0 | 209 | 0.08% | +209 |
| INGERSOLL RAND INC(IR) | 0 | 2,403 | +2,403 | 0 | 207 | 0.08% | +207 |
| PROCTER AND GAMBLE CO(PG) | 4,887 | 6,037 | +1,150 | 727 | 916 | 0.35% | +189 |
| ABBVIE INC(ABBV) | 2,384 | 3,246 | +862 | 537 | 724 | 0.27% | +187 |
| GOLDMAN SACHS GROUP INC(GS) | 1,172 | 1,177 | +5 | 918 | 1,101 | 0.42% | +183 |
| APPLIED MATLS INC | 1,595 | 1,597 | +2 | 376 | 515 | 0.20% | +139 |
| ALPS ETF TR ALERIAN MLP | 11,876 | 13,840 | +1,964 | 554 | 692 | 0.26% | +138 |
| BOEING CO(BA) | 7,726 | 7,648 | -78 | 1,650 | 1,788 | 0.68% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,609 | 4,062 | +453 | 1,112 | 1,246 | 0.47% | +133 |
| CISCO SYS INC(CSCO) | 11,679 | 12,317 | +638 | 833 | 965 | 0.37% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 5,635 | 5,845 | +210 | 2,681 | 2,809 | 1.07% | +128 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 11,216 | +11,216 | 0 | 1,485 | 0.56% | +1,485 |
| ISHARES TR | 12,008 | 14,940 | +2,932 | 378 | 473 | 0.18% | +95 |
| NEXTERA ENERGY INC(NEE) | 16,422 | 16,345 | -77 | 1,343 | 1,437 | 0.55% | +94 |
| VISA INC(V) | 3,524 | 4,010 | +486 | 1,203 | 1,291 | 0.49% | +88 |
| HOME DEPOT INC(HD) | 3,245 | 3,500 | +255 | 1,227 | 1,311 | 0.50% | +85 |
| GE AEROSPACE(GE) | 3,073 | 3,394 | +321 | 966 | 1,041 | 0.40% | +75 |
| WILLIAMS COS INC(WMB) | 11,988 | 11,263 | -725 | 683 | 758 | 0.29% | +74 |
| SPDR GOLD TR(GLD) | 682 | 701 | +19 | 247 | 312 | 0.12% | +65 |
| TRANSDIGM GROUP INC(TDG) | 534 | 531 | -3 | 702 | 758 | 0.29% | +55 |
| ALPHABET INC(GOOG) | 8,361 | 6,958 | -1,403 | 2,301 | 2,355 | 0.89% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 10,605 | 10,607 | +2 | 455 | 508 | 0.19% | +52 |
| INNVENTURE INC | 0 | 143,691 | +143,691 | 0 | 473 | 0.18% | +473 |
| CHEVRON CORP NEW(CVX) | 2,049 | 2,083 | +34 | 318 | 368 | 0.14% | +51 |
| NEW FOUND GOLD CORP | 0 | 18,000 | +18,000 | 0 | 50 | 0.02% | +50 |
| COCA COLA CO(KO) | 11,144 | 10,777 | -367 | 762 | 806 | 0.31% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,281 | 3,281 | 0 | 1,563 | 1,605 | 0.61% | +42 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 2,241 | 0 | 409 | 447 | 0.17% | +38 |
| NETFLIX INC(NFLX) | 531 | 7,446 | +6,915 | 585 | 622 | 0.24% | +37 |
| ECOLAB INC(ECL) | 2,704 | 2,596 | -108 | 696 | 732 | 0.28% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 977 | 977 | 0 | 582 | 613 | 0.23% | +31 |
| TRUIST FINL CORP(TFC) | 5,694 | 5,460 | -234 | 250 | 281 | 0.11% | +31 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,573 | 6,579 | +6 | 374 | 401 | 0.15% | +27 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,520 | 6,407 | -113 | 443 | 463 | 0.18% | +20 |
| VANGUARD WHITEHALL FDS | 3,413 | 3,347 | -66 | 483 | 502 | 0.19% | +19 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,982 | 3,083 | +101 | 223 | 242 | 0.09% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,088 | 1,059 | -29 | 263 | 277 | 0.11% | +13 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 11,350 | +11,350 | 0 | 13 | 0.00% | +13 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,608 | 10,774 | +166 | 492 | 501 | 0.19% | +9 |
| PEPSICO INC(PEP) | 1,731 | 1,676 | -55 | 253 | 258 | 0.10% | +4 |
| COSTCO WHSL CORP NEW(COST) | 238 | 235 | -3 | 217 | 221 | 0.08% | +4 |
| CAPITAL ONE FINL CORP(COF) | 1,613 | 1,614 | +1 | 353 | 353 | 0.13% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 9,699 | +9,699 | 0 | 596 | 0.23% | +596 |
| DUKE ENERGY CORP NEW(DUK) | 3,729 | 3,792 | +63 | 463 | 460 | 0.17% | -3 |
| PACER FDS TR ARIST HIGH ETF | 29,519 | 29,519 | 0 | 1,395 | 1,391 | 0.53% | -4 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,527 | 23,523 | -4 | 1,124 | 1,117 | 0.42% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 12,197 | 12,146 | -51 | 3,726 | 3,715 | 1.41% | -11 |
| APPLIED DIGITAL CORP | 27,695 | 27,727 | +32 | 953 | 939 | 0.36% | -14 |
| AMERICAN EXPRESS CO(AXP) | 904 | 880 | -24 | 324 | 310 | 0.12% | -14 |
| MERCADOLIBRE INC(MELI) | 319 | 333 | +14 | 732 | 715 | 0.27% | -17 |
| META PLATFORMS INC(META) | 2,990 | 3,113 | +123 | 2,248 | 2,230 | 0.85% | -17 |
| KKR & CO INC(KKR) | 0 | 6,294 | +6,294 | 0 | 719 | 0.27% | +719 |
| MASTERCARD INCORPORATED(MA) | 848 | 819 | -29 | 470 | 441 | 0.17% | -29 |
| TMC THE METALS COMPANY INC(TMC) | 55,000 | 52,500 | -2,500 | 378 | 348 | 0.13% | -31 |
| TRANE TECHNOLOGIES PLC(TT) | 2,748 | 2,706 | -42 | 1,175 | 1,138 | 0.43% | -37 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,453 | 1,460 | +7 | 384 | 346 | 0.13% | -38 |
| AMERICAN ELEC PWR CO INC | 3,193 | 2,920 | -273 | 390 | 350 | 0.13% | -40 |
| ISHARES TR | 2,117 | 1,983 | -134 | 825 | 779 | 0.30% | -47 |
| MARATHON PETE CORP(MPC) | 2,516 | 2,519 | +3 | 493 | 444 | 0.17% | -49 |